El Dorado County Humane Society (EIN 943023522) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

Cheryl Tubb

Phone

5306422738

Tax Period

2024-01-01 to 2024-12-31

El Dorado County Humane Society, founded in 1981, is a small nonprofit in the Animal-Related sector that reported $171K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $48K, a strong 28% operating margin.

Mission

Care for shelter animals, provide public with free spay/neuter services, educational outreach.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $85,736

Program Service Revenue $0

Investment Income $84,830

Other Revenue $0

TOTAL REVENUE $170,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $85

Program Expenses $100,893

Other Expenses $122,428

TOTAL EXPENSES $122,428

Year-over-Year Comparison

	2024	2023	Change
Revenue	$170,566	$146,371	+0.2%
Expenses	$122,428	$135,006	-0.1%
Net Income	$48,138	$11,365	+3.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Tubb	Treasurer	30.00	Director	$0	$0	$0
Julie Mack	Vice President	1.00	Director	$0	$0	$0
Sophie Cabrera	Secretary	1.00	Director	$0	$0	$0
Kim Parsons	President	5.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$170,566	$122,428	$2,587,877	$48,138
2023	$146,371	$135,006	$2,351,818	$11,365
2022	$2,076,243	$117,644	$2,427,128	$1,958,599

El Dorado County Humane Society